ALFFX
Price
$22.95
Change
+$0.16 (+0.70%)
Updated
Apr 17 closing price
Net Assets
515.17M
NRGEX
Price
$56.69
Change
+$0.30 (+0.53%)
Updated
Apr 17 closing price
Net Assets
8.49B
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ALFFX vs NRGEX

Header iconALFFX vs NRGEX Comparison
Open Charts ALFFX vs NRGEXBanner chart's image
Lord Abbett Alpha Strategy F
Price$22.95
Change+$0.16 (+0.70%)
VolumeN/A
Net Assets515.17M
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
ALFFX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. ALFFX (515M). NRGEX pays higher dividends than ALFFX: NRGEX (0.57) vs ALFFX (0.27). ALFFX was incepted earlier than NRGEX: ALFFX (18 years) vs NRGEX (3 years). ALFFX (1.32) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. ALFFX (1.00). ALFFX (0) and NRGEX (0) have matching initial minimum investment requirements. ALFFX annual gain was more profitable for investors over the last year : -2.74 vs. NRGEX (-5.49).
ALFFXNRGEXALFFX / NRGEX
Total Expense Ratio1.320.034,400%
Annual Report Gross Expense Ratio1.320.69191%
Fund Existence18 years3 years-
Gain YTD-13.445-13.93596%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets515M8.49B6%
Annual Yield % from dividends0.270.5747%
Returns for 1 year-2.74-5.4950%
Returns for 3 years-7.35-8.6885%
Returns for 5 years34.96N/A-
Returns for 10 years-25.04N/A-
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